Mayor Wilfred Rosas : 2018 Budget Parameters

Header Page 1 Total Report Pages 38 Parameters Report ID: MAYOR-2018 3 Only: Yes Print Saved Report Description: Yes Version Code: CITY Year: 2018 Print Summary Page: No Period: 1 To: 12 Column 1 : DPT BDG Column 2 : Column 3 : Column 4 : Variance: Adjusted Budget Against: Column 2 Memo Date: To: Use Alt Fund: No Description: Display Acct Status: Active xclude Revenue Brackets: No Summary Only: No Column: None Grand Totals on Separate Page: Yes Spacing: Single Prior Yr Orig Budget: GL Posted Display Rank: No Print: Zeroes Print Detail: No Include Accts From Version Only: Yes Suppress Zero Accts: Yes Sort: Sort Subtotal Page Break Subheading 1 Fund Yes Yes Yes 2 Type Yes Yes Yes 3 Dept Yes No Yes Print Display Description: No

Page 1 of 38 Type R Dept 0001 Revenue. DPT BDG 001.0001.1001.0011 RAL PROPRTY TAXS.RAL STAT TAXS CURRNT 4,838,479.55 4,837,475.55 4,871,87 4,871,87 4,871,868.38 4,870,287.00 4,870,287.00-0.03% 001.0001.1081.0811 PAYMNTS IN LIU TO TAXS.HOUSING AUTHORITY 47,122.00 49,552.00 47, 49,211.00 49,211.00 51,20 51,20 4.04% 001.0001.1081.0812 PAYMNTS IN LIU TO TAXS.PRIVAT INDUSTRY 62,512.00 32,512.00 60,50 60,50 32,512.00 60,50 60,50 001.0001.1081.0813 PAYMNTS IN LIU TO TAXS.HOST F 23,008.08 32,329.56 70,10 70,10 18,943.13 60,00 60,00-14.41% 001.0001.1081.0815 PAYMNTS IN LIU TO TAXS.PROJ-NRG 2,635,183.70 2,646,055.57 404,846.00 404,846.00 404,846.48 135,818.00 135,818.00-66.45% 001.0001.1090.0901 RAL PROPRTY INTRST/PNALTY.CITY TAX PNALTY 9,896.30 9,470.52 9,30 9,30 7,602.20 9,30 9,30 001.0001.1090.0902 RAL PROPRTY INTRST/PNALTY.COU NTY TAX PNALTY 6,325.24 5,566.84 5,87 5,87 4,968.84 5,275.00 5,275.00-10.14% 001.0001.1090.0903 RAL PROPRTY INTRST/PNALTY.SCH OOL TAX PNALTY 11,572.26 11,978.25 6,917.00 7,610.40 9,944.41 11,45 11,45 50.45% 001.0001.1110 SALS AND US TAX.. 2,403,030.88 2,368,600.20 2,457,29 2,457,29 2,463,068.64 2,578,275.00 2,578,275.00 4.92% 001.0001.1130 UTILITY GROSS RCIPTS.. 153,854.49 88,936.16 206,771.00 206,771.00 102,196.45 212,46 212,46 2.75% 001.0001.1170 FRANCHIS TAX/TIM WARNR.. 129,881.98 132,678.49 125,00 125,00 62,309.37 125,00 125,00 001.0001.1255 CITY CLRK FS.. 39,883.85 39,050.85 38,00 38,00 39,748.31 39, 39, 4.21% 001.0001.1256 BOARDWALK LAS PAYMNTS... 34,337.76 37,542.12 37,25 37,25 33,846.10 37,25 37,25 001.0001.1270 SHARD SRVICS- LVATOR.. 001.0001.1589 NUISANC ABATMNT.. 15,435.00 19,025.00 11,00 17,297.50 21,922.50 16,00 16,00-7.50% 001.0001.1740 ON STRT PARKING FS.. 2,082.50 5,995.79 8,00 8,00 6,330.80 8,00 8,00

Page 2 of 38 Type R Dept 0001 Revenue. DPT BDG 001.0001.2001 RCRATION PROGRAM FS.. 9,367.00 11,234.00 7,50 11,822.50 11,822.50 12,50 12,50 5.73% 001.0001.2005 SUMMR CAMP.. 12,016.00 9,31 12,50 12,50 9,405.00 9, 9, -23.20% 001.0001.2007 GRANT FOR SUMMR CAMP.. 4,00 9,00 4,00 4,00 9,00 9,00 125.00% 001.0001.2010 RCRATION CNTR.. 15,861.39 13,815.05 16,00 16,00 11,895.50 12,50 12,50-21.88% 001.0001.2016 CLL TOWR.. 30,280.82 22,352.58 18,00 18,00 23,198.74 18,00 18,00 001.0001. TIM HORTONS LAND LAS.. 35,175.00 38,106.25 35,175.00 35,175.00 35,175.00 35,175.00 35,175.00 001.0001.2018 MRGNCY MDICAL RCIPTS... 141,736.50 150,492.62 135,00 135,00 156,000.50 150,00 150,00 11.11% 001.0001.2071 CONTRIBUTION FOR DOG PARK 10,00 10,00-10 001.0001.2110 ZONING FS & HOUSING AP.. 2,565.00 2,05 2,005.00 2,005.00 1,70 1,70-15.21% 001.0001.2130 COUNTY LANDFILL USRS F.. 762,039.54 830,979.20 765,00 765,00 754,693.38 765,00 765,00 001.0001.2132 JOB ORDR CHARGS.. 15,565.09 5,337.64 15,00 27,715.99 27,715.99 21,00 21,00-24.23% 001.0001.2260 DWI PROGRAM.. 8,684.80 6,552.00 5,80 5,80 3,282.00 5,00 5,00-13.79% 001.0001.2261 COURT SCURITY.. 213,383.17 219,589.60 239,50 239,50 217,548.73 239,50 239,50 001.0001.2264 RSTRICTD DRUG NFORCMNT.. (1,141.03) 5,315.44 43,382.30-10 001.0001.2266 CONTRACTD SVC- POLIC OFFICR.. 145,929.24 83,464.62 21,96 21,00 21,00 10 001.0001.2267 MISC POLIC GRANTS.. 9,287.92 7,439.62 4,00 4,00 9,259.88 4,00 4,00 001.0001.2268 DK SCHOOL RIMBURS - X GUARDS.. 13,938.00 13,938.00 13,938.00 13,938.00 001.0001.2279 BROWNFILD OPPOR ARAS PROG.. 75,937.50 42,282.45 8,183.70-10 001.0001.2288 STON GUARD GRANT.. 6,770.64 6,331.18 5,00 5,00 5,00 5,00 001.0001.2299 PUBLIC WORKS/OTHR GOV'T.. 13,324.00 4,916.00 15,00 15,00 14,969.80 15,00 15,00

Page 3 of 38 Type R Dept 0001 Revenue. DPT BDG 001.0001.2300 TRANSPORTATION - SCHOOL SYSTM FUL 23,012.85 9,416.86 23,50 23,50-10 001.0001.2301 PUBLIC WORKS/OTHR GOV'T.. 14,588.40 5,00 5,00 5,00 5,00 001.0001.2351 PROGRAMS FOR AGING.. 3,50 3,50 3,50 3,50 3,50 3,50 001.0001.2389 HOUSING AUTHORITY - FUL.. 673.36 1,035.77 2,80 2,80 2,958.80 1,20 1,20-57.14% 001.0001.2401.4011 INTRST AND ARNINGS.INTRST ARNINGS 576.81 748.64 30 30 576.81 439.00 439.00 46.33% 001.0001.2410.4111 RNTAL OF RAL PROPRTY.MARINA, T. AL. 20,00 20,00 10,00 10,00 10,00 10,00 001.0001.2410.4113 RNTAL OF RAL PROPRTY.OTHR RNTAL 2,454.00 2,45 1,733.00 1,733.00 1,733.00 1,733.00 001.0001.2530 BLL JAR.. 17 16 19 001.0001.2540 BINGO LICNSS.. 2,034.14 1,570.35 2,10 2,10 907.50 1,15 1,15-45.24% 001.0001.2544 DOG LICNSS.. 16,343.00 14,329.00 13,807.50 15,092.50 15,30 15,30 10.81% 001.0001.2545 HUNTING/FISHING LICNSS.. 427.92 314.64 1,00 1,00 292.08 1,00 1,00 001.0001.2546 MARRIAG LICNSS.. 1,837.50 1,75 2,50 2,50 1,64 2,50 2,50 001.0001.2547 LICNSS - PLUMB & LCT.. 7,610.75 9,725.00 8,50 8,50 7,65 8,50 8,50 001.0001.2550 CRTIFICATS OF OCCUPANCY.. 12 21 10 001.0001.2555 BUILDING/ALTRATIONS.. 17,015.26 16,672.70 10,00 24,28 25,338.00 15,00 15,00-38.22% 001.0001.2560 STRT CUT PRMITS.. 7 10 10 10 10 10 10 001.0001.2610.0611 FINS AND FORFITURS.FINS AND FORFITURS 61,881.22 75,020.75 75,00 75,00 56,308.50 75,00 75,00 001.0001.2610.0612 PARKING TICKTS & FINS.PARKING TICKTS & FINS 50,82 64,858.50 55,00 55,00 55,256.00 60,00 60,00 9.09%

Page 4 of 38 Type R Dept 0001 Revenue. DPT BDG 001.0001.2650 SAL SCRAP & XCSS MATRIALS.. 2,569.74 67,864.66 10,00 10,00 299.02 5,00 5,00-5 001.0001.2680 INSURANC RCOVRIS.. 2,663.23 1,00 2,00 2,00 1,00 1,00-5 001.0001.2705.7050 GIFTS AND DONATIONS.SNIOR SWP PROGRAM 24 1,25 90 90 15 75 75-16.67% 001.0001.2705.7058 GIFTS AND DONATIONS.FIRWORKS 7,785.00 001.0001.2705.7060 GIFTS AND DONATIONS- POLIC QUIPMNT 9,811.23 10,450.93 10,00 24,244.07 12,795.00-10 001.0001.2705.7079 GIFTS AND DONATIONS.SUMMR CAMP RGISTRATION 1,26 5,02 1,00 1,00 1,98 2,00 2,00 10 001.0001.2770 MISCLLANOUS RIMBURSM.. 3,849.24 (39,516.23) 3,900.18 3,00 3,00 10 001.0001.2770.0341 UNCLASSIFID RVNU.PIR CROSSWALK PROJCT 1,403.37 001.0001.2770.7701 UNCLASSIFID RVNU.MISCLLANO US RIMBURSMNTS 28,266.65 50,017.06 7,00 7,20 28,031.87 119,50 119,50 1559.72% 001.0001.2770.7702 UNCLASSIFID- RIMBURSMNT-NYS LIBRARY RTIRMNT/ STUDIS 13,00 13,00-10 001.0001.2770.7703 UNCLASSIFID RVNU.CDBG RIMBURSMNT ACCOUNT 345,600.89 19,194.82 96,75 96,75 27,645.75 86,251.00 86,251.00-10.85% 001.0001.2770.7704 UNCLASSIFID RVNU.WORKRS' COMPNSATION RIMB 15,690.98 75,472.49 113,406.42 113,406.42 50,00 50,00-55.91% 001.0001.2770.7708 UNCLASSIFID RVNU.RIMB - LAND BANK 75,00 35,40 75,00 75,00

Page 5 of 38 Type R Dept 0001 Revenue. DPT BDG 001.0001.2801.8011 INTRFUND RVNUS.RVNU FROM WATR FUND 300,00 300,00 300,00 300,00 300,00 300,00 300,00 001.0001.2801.8012 INTRFUND RVNUS.RVNU FROM WASTWATR 350,00 300,00 300,00 300,00 300,00 300,00 300,00 001.0001.3001 STAT RVNU SHARING.. 1,575,527.00 1,575,527.00 1,575,527.00 1,575,527.00 1,575,527.00 1,575,527.00 1,575,527.00 001.0001.3002 NYS TRANSITIONAL AID- SD SUBSIDY-NRG 1,835,304.00 1,835,304.00 1,787,793.27 2,061,995.00 2,061,995.00 12.35% 001.0001.3005 STAT AID MORTGAG TAX.. 38,849.46 67,624.02 75,00 75,00 56,075.71 75,00 75,00 001.0001.3089 OTHR GNRAL GOVRNMNT AID.. 24,406.34 5,00 5,00 53,599.65 5,00 5,00 001.0001.3330 COURT O & M.. 37,079.00 25,104.00 40,50 40,50 21,901.00 40,50 40,50 001.0001.3501 STAT AID CHIPS HIGHWAY.. 309,702.00 411,911.44 345,00 345,00 253,187.29 345,00 345,00 001.0001.3589.5891 OTHR TRANSPORTATION AID.STAT AID TRAFFIC (47,908.14) 95,816.24 95,80 95,80 79,071.87 95,80 95,80 001.0001.5031 FUND TRANSFR.. 4,062.97 1,10 5,00 58,013.02-10 001.0001.5789 OTHR DBT 20,00 Total Dept 0001. (15,138,793.97) (14,933,353.34) (14,562,641.00) (14,925,389.13) (14,354,309.94) (14,900,673.00) (14,900,673.00) -0.17% Total Type R Revenue (15,138,793.97) (14,933,353.34) (14,562,641.00) (14,925,389.13) (14,354,309.94) (14,900,673.00) (14,900,673.00) -0.17%

Page 6 of 38 Type xpense Dept 1010 LGISLATIV BOARD DPT BDG 001.1010.1000 PRSONAL SRVICS.. 37,644.03 37,644.03 37,50 37,50 37,499.80 37,50 37,50 001.1010.4009 ADVRTISING/FS.. 1,082.19 1,068.85 1,15 1,15 1,040.39 1,15 1,15 Total Dept 1010 LGISLATIV BOARD 38,726.22 38,712.88 38,65 38,65 38,540.19 38,65 38,65 Dept 1210 MAYORS OFFIC 001.1210.1000 PRSONAL SRVICS.. 101,476.62 101,235.32 101,00 101,00 101,997.81 102,563.00 102,563.00 1.55% 001.1210.1001 OVRTIM.. 475.94 504.49 20 50 1,024.45 20 20-6 001.1210.4001 TRAVL & TRAINING.. 61.78 2,898.47 6,00 1,40 1,276.47 5,00 5,00 257.14% 001.1210.4002 SUPPLIS.. 261.95 298.51 25 35 308.06 25 25-28.57% 001.1210.4009 PROMOTION.. 26 1,25 1,446.00 1,446.00 1,25 1,25-13.55% 001.1210.4019 DISCRTIONARY FUND.. 1,645.30 5,007.66 1,75 6,049.00 2,813.91 5,00 5,00-17.34% 001.1210.4036 ASSOCIATION DUS / CONTRACT SRVICS 1,393.00 1,197.00 743.00 1,393.00 1,393.00 16.37% Total Dept 1210 MAYORS OFFIC 103,921.59 110,204.45 111,843.00 111,942.00 109,609.70 115,656.00 115,656.00 3.32% Dept 1310 FISCAL AFFAIRS 001.1310.1000 PRSONAL SRVICS.. 127,378.05 127,087.92 129,622.00 129,622.00 124,183.35 132,878.00 132,878.00 2.51% 001.1310.1001 OVRTIM.. 258.74 215.61 30 30 265.20 30 30 001.1310.2000 QUIPMNT.. 1,109.35 1,00 1,00 559.99 1,00 1,00 001.1310.4001 TRAVL & TRAINING.. 83.60 2 50 50 187.55 1,00 1,00 10 001.1310.4002 SUPPLIS.. 1,609.83 3,260.12 2,025.00 2,025.00 1,611.55 2,025.00 2,025.00 001.1310.4036 CONTRACTD SRVICS.. 50,452.50 62,332.50 50,85 50,85 46,661.49 50,85 50,85 Total Dept 1310 FISCAL AFFAIRS 179,782.72 194,025.50 184,297.00 184,297.00 173,469.13 188,053.00 188,053.00 2.04% Dept 1325 DPARTMNT OF TRASURY 001.1325.1000 PRSONAL SRVICS.. 80,144.36 98,017.16 101,93 101,93 125,174.09 157,56 157,56 54.58% 001.1325.1001 OVRTIM.. 171.82 15 15 10 10-33.33% 001.1325.2005 QUIPMNT-NON CAPITAL.. 35 35 35 35

Page 7 of 38 Type xpense Dept 1325 DPARTMNT OF TRASURY DPT BDG 001.1325.4002 SUPPLIS.. 4,881.76 2,053.78 2,50 2,50 1,129.81 2,50 2,50 001.1325.4009 ADVRTISING/FS.. 10 10 61.84 10 10 001.1325.4036 FISCAL AGNTS FS.. 4,162.50 4,044.00 15,00 15,00 2,767.00-10 001.1325.4236 RPAIR & MAINTAIN OFFIC QUIP.. 45 45 40 40-11.11% Total Dept 1325 DPARTMNT OF TRASURY 89,188.62 104,286.76 120,48 120,48 129,132.74 161,01 161,01 33.64% Dept 1355 ASSSSMNT DPARTMNT 001.1355.1000 PRSONAL SRVICS.. 82,224.77 82,074.77 81,911.00 81,911.00 82,725.88 84,011.00 84,011.00 2.56% 001.1355.4001 TRAVL & TRAINING.. 1,343.07 1,296.63 1,75 1,75 312.22 1,50 1,50-14.29% 001.1355.4002 SUPPLIS.. 311.43 147.70 40 40 306.03 35 35-12.50% 001.1355.4009 FS/DUS.. 105.00 105.00 125.00 125.00 105.00 125.00 125.00 001.1355.4036 CONTRACTD SRVICS.. 513.77 514.17 80 80 515.30 80 80 001.1355.4350 STAR PROGRAM.. 3,914.40 4,931.00 4,931.00 4,931.00 4,931.00 Total Dept 1355 ASSSSMNT DPARTMNT 88,412.44 84,138.27 89,917.00 89,917.00 83,964.43 91,717.00 91,717.00 2.00% Dept 1410 CITY CLRKS OFFIC 001.1410.1000 PRSONAL SRVICS.. 99,848.33 84,284.84 91,324.00 91,324.00 88,989.40 93,728.00 93,728.00 2.63% 001.1410.1001 OVRTIM.. 273.28 69.57 001.1410.2000 QUIPMNT.. 367.62 25 27 25 25-7.41% 001.1410.4001 TRAVL & TRAINING.. 25 23 23 25 25 8.70% 001.1410.4002 SUPPLIS.. 227.11 58.04 20 20 121.29 20 20 001.1410.4017 CNTRAL OFFIC SUPPLIS.. 10,321.67 12,180.40 12,50 11,552.83 10,549.27 12,50 12,50 8.20% 001.1410.4021 RPAIR/MAIN.. 214.00 15 15 15 15 001.1410.4036 CONTRACTD SRVICS.. 797.72 763.63 75 3,415.00 3,598.01 75 75-78.04% Total Dept 1410 CITY CLRKS OFFIC 111,408.83 97,927.81 105,424.00 107,141.83 103,557.54 107,828.00 107,828.00 0.64%

Page 8 of 38 Type xpense Dept 1420 DPARTMNT OF LAW DPT BDG 001.1420.1000 PRSONAL SRVICS.. 97,175.44 55,892.22 90,00 90,00 48,692.06 110,00 110,00 22.22% 001.1420.4001 TRAVL & TRAINING.. 25 25 2 1,00 1,00 30 001.1420.4002 SUPPLIS.. 167.15 10 10 49.00 1,10 1,10 100 001.1420.4009 ADVRTISING/FS.. 51.44 10 10 5 10 10 001.1420.4034 LAW LIBRARY PURCHASS.. 1,871.82 2,089.79 50 50 1,197.00 2,00 2,00 30 001.1420.4037 RTAIND COUNCL.. 120.50 1,786.42 10,00 11,482.90 11,275.91 12,00 12,00 4.50% Total Dept 1420 DPARTMNT OF LAW 99,167.76 59,987.02 100,95 102,432.90 61,283.97 126,20 126,20 23.20% Dept 1430 PRSONNL DPARTMNT 001.1430.1000 PRSONAL SRVICS.. 65,349.03 79,099.52 83,098.00 83,098.00 92,629.01 152,563.00 152,563.00 83.59% 001.1430.4001 TRAVL & TRAINING.. 2 128.68 1,235.00 885.00 305.78 5,00 5,00 464.97% 001.1430.4002 SUPPLIS.. 114.85 296.55 45 80 542.11 2,50 2,50 212.50% 001.1430.4033 RCRUITMNT XPNSS 1,00 1,00 10 001.1430.4036 CONTRACTD SRVICS.. 8,028.20 9,763.68 9,875.00 9,959.00 11,267.94 10,00 10,00 0.41% Total Dept 1430 PRSONNL DPARTMNT 73,512.08 89,288.43 94,658.00 94,742.00 104,744.84 171,063.00 171,063.00 80.56% Dept 1490 PUBLIC WORKS ADMINISTRATION 001.1490.1000 PRSONAL SRVICS.. 197,622.53 185,898.76 196,449.00 196,449.00 189,722.88 182,032.00 182,032.00-7.34% 001.1490.1001 OVRTIM.. 4,532.31 3,127.82 2,00 2,00 5,667.48 3,00 3,00 5 001.1490.2000 QUIPMNT.. 2,391.12 2,313.57 1,75 1,75 1,892.21 1,75 1,75 001.1490.4001 TRAVL & TRAINING.. 235.00 27 30 30 252.53 40 40 33.33% 001.1490.4002 SUPPLIS.. 1,165.32 1,319.55 1,00 1,014.00 1,134.44 2,00 2,00 97.24% 001.1490.4008 SAFTY SUPPLIS.. 61.32 646.59 50 50 428.00 50 50 001.1490.4018 CNTRAL CLANING PRDTS/SUPPLI.. 4,193.16 5,865.70 4,50 4,50 5,418.35-10 001.1490.4023 RPAIR & MAINT VHICLS.. 578.98 87 75 75 1,078.16 75 75

Page 9 of 38 Type xpense Dept 1490 PUBLIC WORKS ADMINISTRATION DPT BDG 001.1490.4036 CONTRACTD SRVICS.. 5 5 2,293.97 5 5 001.1490.4150 RNT/LAS 1,20 1,20 10 Total Dept 1490 PUBLIC WORKS ADMINISTRATION 210,779.74 200,311.99 207,299.00 207,313.00 207,888.02 191,682.00 191,682.00-7.54% Dept 1620 BUILDING CITY HALL 001.1620.1000 PRSONAL SRVICS.. 90,943.43 85,255.34 50,792.00 53,945.44 56,143.39 32,502.00 32,502.00-39.75% 001.1620.1001 OVRTIM.. 2,487.87 3,513.85 2,00 49.71 234.39 50 50 905.83% 001.1620.2005 QUIPMNT-NON CAPITAL.. 623.41 1,602.64 50 7,268.15 7,386.17 50 50-93.12% 001.1620.4004 SUPPLIS.. 542.89 1,293.68 30 30 225.49 50 50 66.67% 001.1620.4012 WATR.. 1,594.49 1,623.20 1,25 1,25 1,519.73 1,25 1,25 001.1620.4013 LCTRIC.. 16,532.09 39,495.60 16,00 16,00 16,098.01 15,00 15,00-6.25% 001.1620.4014 GAS.. 9,363.23 7,652.22 9,00 6,078.22 8,006.94 9,00 9,00 48.07% 001.1620.4016 LCTRICAL SUPPLIS.. 319.14 642.69 50 50 357.10 40 40-2 001.1620.4021 RPAIR/MAIN.. 20,269.61 12,143.60 10,00 14,100.48 16,038.26 45,00 45,00 219.14% 001.1620.4036 CONTRACTD SRVICS.. 11,327.75 8,179.58 6,00 6,15 9,439.33 4,00 4,00-34.96% Total Dept 1620 BUILDING CITY HALL 154,003.91 161,402.40 96,342.00 105,642.00 115,448.81 108,652.00 108,652.00 2.85% Dept 1640 CNTRAL GARAG 001.1640.1000 PRSONAL SRVICS.. 122,065.31 126,060.73 107,764.00 107,764.00 120,861.46 108,804.00 108,804.00 0.97% 001.1640.1001 OVRTIM.. 28.32 40 40 97.81 40 40 001.1640.4002 SUPPLIS.. 2,690.42 3,112.87 2,135.00 2,925.79-10 001.1640.4012 WATR.. 541.68 489.95 272.32 001.1640.4013 LCTRIC.. 8,184.06 6,637.44 8,00 8,00 5,855.55 7,00 7,00-12.50% 001.1640.4014 GAS.. 9,816.65 8,733.04 11,00 11,00 8,981.12 11,00 11,00 001.1640.4021 RPAIR/MAIN.. 266.06 142.55 15 1,15 1,307.87 15 15-86.96% 001.1640.4023 RPAIR & MAINT VHICLS.. 699.15 75 1,25 1,162.07 1,50 1,50 2

Page 10 of 38 Type xpense Dept 1640 CNTRAL GARAG DPT BDG 001.1640.4036 CONTRACTD SRVICS.. 98.75 499.60 85 5,35 30,011.51 1,00 1,00-81.31% 001.1640.4061 VHICL FUL.. 117,011.12 95,709.40 135,00 122,00 118,271.30 120,00 120,00-1.64% Total Dept 1640 CNTRAL GARAG 261,373.20 241,413.90 263,914.00 259,049.00 289,746.80 249,854.00 249,854.00-3.55% Dept 1650 CNTRAL PHON SYSTM 001.1650.4042 SRVIC AND MAINTNANC.. 51,779.86 48,051.68 48,00 48,00 51,580.94 48,00 48,00 Total Dept 1650 CNTRAL PHON SYSTM 51,779.86 48,051.68 48,00 48,00 51,580.94 48,00 48,00 Dept 1670 CNTRAL COPYING AND MAILING 001.1670.4002 SUPPLIS.. 3,944.18 1,361.74 4,50 4,739.95 2,143.93 4,00 4,00-15.61% 001.1670.4006 POSTAG PURCHASD.. 15,329.99 15,00 17,50 18,50 14,089.25 17,50 17,50-5.41% 001.1670.4150 RNT/LAS.. 12,454.22 9,571.02 9,00 9,343.07 9,511.25 9,00 9,00-3.67% Total Dept 1670 CNTRAL COPYING AND MAILING 31,728.39 25,932.76 31,00 32,583.02 25,744.43 30,50 30,50-6.39% Dept 1680 CNTRAL DATA PROCSSING 001.1680.4002 SUPPLIS.. 6,313.30 1,407.02 2,50 2,599.99 1,533.97 2,50 2,50-3.85% 001.1680.4036 CONTRACTD SRVICS.. 13,081.49 5,499.90 11,00 9,506.86 23,142.41 4,00 4,00-57.93% 001.1680.4050 COMPUTR PROGRAMMING/ SOFTWAR.. 19,530.56 17,697.29 22,00 23,544.13 23,544.13 23,50 23,50-0.19% Total Dept 1680 CNTRAL DATA PROCSSING 38,925.35 24,604.21 35,50 35,650.98 48,220.51 30,00 30,00-15.85% Dept 1900 GNRAL SRVICS 001.1900.1910 UNALLOCATD INSURANC.. 161,320.28 167,105.45 165,50 170,850.10 171,020.10 170,00 170,00-0.50% 001.1900.1930 JUDGMNTS AND CLAIMS.. 14 14-10 001.1900.1950 MUNICIPAL PROPRTY TAXS.. 3,309.22 3,290.05 4,50 4,50 3,304.79 3,50 3,50-22.22% 001.1900.1960 UNPAID SCHOOL TAXS.. 21,059.96 21,775.95 22,00 22,00 21,715.99 22,00 22,00

Page 11 of 38 Type xpense Dept 1900 GNRAL SRVICS DPT BDG 001.1900.1970 BAD DBT XPNS.. 75 75 50 50-33.33% 001.1900.1990 CONTINGNCIS ALLOWANC.. 92,80 71,310.53 75,50 75,50 5.87% 001.1900.1991 CAPITAL RPLACMNT PROJCTS... 1,785.60 3,00 3,00 7,50 7,50 15 001.1900.4150 SIMNS NRGY LAS.. 48,967.36 36,725.52 48,968.00 48,967.37 61,209.20 48,968.00 48,968.00 Total Dept 1900 GNRAL SRVICS 236,442.42 228,896.97 337,518.00 321,518.00 257,390.08 327,968.00 327,968.00 2.01% Dept 3120 POLIC DPARTMNT 001.3120.1000 PRSONAL SRVICS.. 3,139,026.63 3,097,975.10 2,918,305.00 2,999,349.19 3,083,562.13 2,900,00 2,900,00-3.31% 001.3120.1001 OVRTIM.. 192,019.00 156,594.59 155,00 162,70 192,717.07 155,00 155,00-4.73% 001.3120.1002 LIN UP PAY OVRTIM.. 55,392.38 53,196.17 55,70 55,70 51,362.70 57,282.00 57,282.00 2.84% 001.3120.1005 DISPATCH WAGS.. 16,753.58 16,362.00 18,00 18,00 16,482.50 13,50 13,50-25.00% 001.3120.1007 BLDG CITY HALL OVRTIM.. 2,218.26 559.02 1,00 1,00 1,00 1,00 001.3120.1020 CROSSING GUARDS PRS SRVICS.. 27,326.95 26,673.00 27,00 27,00 27,386.50 38,08 38,08 41.04% 001.3120.2000 QUIPMNT.. 31,312.08 32,124.13 28,30 28,30 28,168.45 28,30 28,30 001.3120.2005 QUIPMNT-NON CAPITAL.. 289.42 7,213.06 562.67 001.3120.4001 TRAVL & TRAINING.. 1,521.06 1,153.34 1, 1,955.00 1,182.63 1, 1, -18.16% 001.3120.4002 SUPPLIS.. 3,046.64 3,565.50 3,50 4,032.32 3,794.57 4,00 4,00-0.80% 001.3120.4008 SAFTY SUPPLIS.. 179.54 232.00 25 25 207.98 25 25 001.3120.4020 UNIFORM ALLOWANC.. 51,460.24 47,271.79 47,675.00 50,947.40 48,829.01 50,00 50,00-1.86% 001.3120.4021 RPAIR/MAIN.. 1,548.67 2,911.04 2,00 3,167.36 2,458.88 2,00 2,00-36.86% 001.3120.4023 RPAIR & MAINT VHICLS.. 26,369.62 22,103.51 20,00 14,334.90 14,316.93 18,00 18,00 25.57% 001.3120.4026 RPAIRS & MAINT- LCTRONICS.. 3,684.52 930.72 2,00 2,00 1,860.21 2,00 2,00

Page 12 of 38 Type xpense Dept 3120 POLIC DPARTMNT DPT BDG 001.3120.4036 CONTRACTD SRVICS.. 3,628.50 5,456.98 5,425.00 4,009.65 3,563.69 5,00 5,00 24.70% 001.3120.4080 PRISONR MALS.. 744.70 825.98 1,00 1,060.72 601.04 1,00 1,00-5.72% 001.3120.4081 PRINTING.. 2,744.85 2,986.53 3,00 3,00 2,406.21 3,00 3,00 001.3120.4082 PARKING TICKTS.. 2,282.73 001.3120.4150 RNT/LAS.. 30,973.04 31,297.74 31,50 31,50 31,126.32 31,50 31,50 001.3120.4240 RSTRICTD DRUG PURCHAS.. 1,65 5,315.44 43,432.30-10 001.3120.4336 GUNS/AMMO.. 2,971.60 4,595.97 3,30 3,30 3,292.02 3,30 3,30 001.3120.4439 K-9 XPNSS.. 9,811.23 10,450.93 12,444.07 5,490.73 217.00 217.00-98.26% 001.3120.4537 SAFTY DUCATIONAL PROGR.. 2,877.65 2,507.65 2,50 2,50 2,434.59 2, 2, 4.00% 001.3120.4538 POLIC SWAT QUIPMNT.. 533.22 1,349.79 1,00 2,80 2,355.68 1,00 1,00-64.29% 001.3120.4538.0386 POLIC SWAT QUIPMNT.POLIC GMS GRANT 15,663.00 4,015.00-10 Total Dept 3120 POLIC DPARTMNT 3,610,366.11 3,533,651.98 3,328,655.00 3,489,045.91 3,528,177.51 3,319,229.00 3,319,229.00-4.87% Dept 3310 TRAFFIC CONTROL 001.3310.4022 RPAIR TO QUIPMNT.. 17,807.38 4,341.49 6,00 6,00 4,122.00 3,00 3,00-5 001.3310.4040 TRAFFIC & STRT SIGNS.. 5,204.84 8,374.39 1,50 1,50 1,50 1,50 Total Dept 3310 TRAFFIC CONTROL 23,012.22 12,715.88 7,50 7,50 4,122.00 4,50 4,50-4 Dept 3410 FIR DPARTMNT 001.3410.1000 PRSONAL SRVICS.. 1,667,968.91 1,577,197.90 1,456,493.00 1,456,493.00 1,600,972.78 1,454,85 1,454,85-0.11% 001.3410.1001 OVRTIM.. 222,796.20 206,383.14 130,00 144,00 172,079.54 130,00 130,00-9.72% 001.3410.2000 QUIPMNT.. 482,970.10 30,156.59 99,00 100,760.70 123,015.65 65,00 65,00-35.49% 001.3410.2005 QUIPMNT-NON CAPITAL.. 684.82 13.49 13.49-10 001.3410.4001 TRAVL & TRAINING.. 10,201.77 8,200.96 4,50 4,50 3,065.99 4,50 4,50

Page 13 of 38 Type xpense Dept 3410 FIR DPARTMNT DPT BDG 001.3410.4002 SUPPLIS.. 8,149.82 7,301.43 7,80 9,55 8,576.53 8,00 8,00-16.23% 001.3410.4020 UNIFORM ALLOWANC.. 31,465.22 81,444.60 36,00 36,00 33,986.89 38,00 38,00 5.56% 001.3410.4021 RPAIR/MAIN.. 6,113.17 13,631.40 20,00 22,990.19 15,769.08 13,50 13,50-41.28% 001.3410.4023 RPAIR & MAINT VHICLS.. 35,325.92 35,201.67 35,00 34,00 33,057.03 35,00 35,00 2.94% 001.3410.4036 CONTRACTD SRVICS.. 24,351.04 29,837.88 30,00 29,905.00 38,691.51 30,00 30,00 0.32% 001.3410.4111 TLPHON.. 3,509.14 3,053.05 3,40 3,40 3,361.67 3,40 3,40 001.3410.4112 WATR.. 1,991.85 1,917.28 1,75 1,75 2,058.20 1,75 1,75 001.3410.4113 LCTRIC.. 10,330.80 10,523.52 10,00 10,00 11,035.41 10,00 10,00 001.3410.4114 GAS.. 10,501.76 8,640.61 10,00 10,00 9,290.80 10,00 10,00 001.3410.4537 FIR PRVNTION.. 1,561.34 1,942.45 2,50 2,50 2,326.14 2,50 2,50 Total Dept 3410 FIR DPARTMNT 2,517,237.04 2,016,117.30 1,846,443.00 1,865,862.38 2,057,300.71 1,806,50 1,806,50-3.18% Dept 3510 CONTROL OF ANIMALS 001.3510.2000 QUIPMNT.. 75.00 75.00 75.00 75.00 001.3510.4003 OTHR SUPPLIS.. 302.44 412.22 275.00 373.00 392.85 725.00 725.00 94.37% 001.3510.4013 LCTRIC.. 671.41 642.52 647.46 001.3510.4014 GAS.. 1,075.37 1,395.93 1,00 1,00 1,325.62 1,00 1,00 001.3510.4021 RPAIR/MAIN.. 20 20 20 20 001.3510.4036 CONTRACTD SRVICS.. 24,80 24,80 26,40 26,40 24,80 26,40 26,40 001.3510.4135 TRAP/NUTR/RLAS PROGRAM.. 2,35 1,31 1,50 1,50 21 1,50 1,50 001.3510.4136 CONTRACTD SRVICS.. 571.47 566.79 1,00 902.00 48 1,00 1,00 10.86% Total Dept 3510 CONTROL OF ANIMALS 29,770.69 29,127.46 31,05 31,05 27,855.93 31,50 31,50 1.45% Dept 3610 XAMINING BOARDS 001.3610.4036 CONTRACTD SRVICS.. 27 165.00 50 62 36 50 50-19.35%

Page 14 of 38 Type xpense Dept 3610 XAMINING BOARDS DPT BDG Total Dept 3610 XAMINING BOARDS 27 165.00 50 62 36 50 50-19.35% Dept 3620 SAFTY INSPCTIONS 001.3620.1000 PRSONAL SRVICS.. 108,094.67 118,481.29 146,728.00 146,728.00 146,182.12 201,811.00 201,811.00 37.54% 001.3620.1001 OVRTIM.. 213.36 284.46 30 30 402.18 30 30 001.3620.4001 TRAVL & TRAINING.. 1,426.00 2,715.21 2,20 2,542.00 1,658.00 2,20 2,20-13.45% 001.3620.4002 SUPPLIS.. 48.53 17.44 25 1,25 845.71 25 25-8 001.3620.4036 CONTRACTD SRVICS.. 77,032.44 42,759.12 50,45 52,249.60 35,737.19 45,00 45,00-13.87% 001.3620.4150 RNT/LAS.. 2,693.03 2,420.55 3,10 3,290.89 2,488.67 3,10 3,10-5.80% Total Dept 3620 SAFTY INSPCTIONS 189,508.03 166,678.07 203,028.00 206,360.49 187,313.87 252,661.00 252,661.00 22.44% Dept 3650 DMOLITION UNSAF BUILDINGS 001.3650.4000 CONTRACTUAL XPNS 75,00 35,40 50,00 50,00-33.33% Total Dept 3650 DMOLITION UNSAF BUILDINGS 75,00 35,40 50,00 50,00-33.33% Dept 5010 STRTS ADMINISTRATION 001.5010.1000 PRSONAL SRVICS.. 61,444.62 61,585.59 61,057.00 61,057.00 64,005.08 61,057.00 61,057.00 001.5010.1001 OVRTIM.. 10,749.60 4,866.98 3,00 3,00 2,766.65 2,00 2,00-33.33% 001.5010.4001 TRAVL & TRAINING.. 245.00 453.68 40 40 225.00 40 40 001.5010.4002 SUPPLIS.. 5 5 21.59 5 5 001.5010.4012 WATR.. 541.69 489.95 40 50 540.06 2 001.5010.4036 CONTRACTD SRVICS.. 139.95 Total Dept 5010 STRTS ADMINISTRATION 72,980.91 67,536.15 64,907.00 65,007.00 67,558.38 64,107.00 64,107.00-1.38% Dept 5110 MAINTNANC OF STRTS 001.5110.1000 PRSONAL SRVICS.. 300,321.98 301,191.96 279,034.00 290,734.00 345,430.13 373,50 373,50 28.47% 001.5110.1001 OVRTIM.. 7,353.63 6,543.12 9,00 9,00 9,106.87 9,00 9,00 001.5110.1010 PRSONAL SVC-PART TIM.. 31,708.01 40,329.80 20,00 20,00 83,270.67 104,00 104,00 42

Page 15 of 38 Type xpense Dept 5110 MAINTNANC OF STRTS DPT BDG 001.5110.2000 QUIPMNT/O.G.S... 2,20 35,00 35,00 35,892.80 35,892.80 35,00 35,00-2.49% 001.5110.4001 TRAVL & TRAINING.. 292.63 88.79 80 80 80 10 001.5110.4003 OTHR SUPPLIS.. 4,869.89 6,179.68 5,00 5,00 7,203.28 5,00 5,00 001.5110.4008 SAFTY SUPPLIS.. 922.71 910.09 85 85 424.30 85 85 001.5110.4011 TLPHON.. 343.53 288.68 375.00 375.00 310.86 375.00 375.00 001.5110.4016 LCTRICAL SUPPLIS.. 570.31 177.64 001.5110.4023 RPAIR & MAINT VHICLS.. 33,081.32 28,325.04 25,00 25,746.02 21,459.34 25,00 25,00-2.90% 001.5110.4036 CONTRACTD SRVICS.. 3,789.79 1,150.50 5,00 7,697.16 4,898.76 5,00 5,00-35.04% 001.5110.4052 RPAIR TO IMPROVD STRT.. 56,253.92 16,470.04 35,50 24,50 24,075.76 35,00 35,00 42.86% 001.5110.4054 SIDWALKS AND INTRSCTIONS.. 12,224.92 7,671.50 12,00 19,00 37,578.99 12,00 12,00-36.84% 001.5110.4055 CHIPS STRTS PROGRAM.. 480,950.89 265,869.25 345,00 348,00 300,236.55 345,00 345,00-0.86% 001.5110.4056 INFRASTRUCTUR RPAIRS.. 50 50 10 Total Dept 5110 MAINTNANC OF STRTS 934,313.22 710,588.76 773,159.00 787,394.98 870,065.95 951,625.00 951,625.00 20.86% Dept 5142 SNOW RMOVAL 001.5142.1000 PRSONAL SRVICS.. 38,169.20 26,575.84 55,674.00 55,674.00 18,508.54 32,00 32,00-42.52% 001.5142.1001 OVRTIM.. 33,114.54 25,708.32 22,50 22,50 43,307.76 22,50 22,50 001.5142.4003 OTHR SUPPLIS.. 143.16 25 25 4.29 25 25 001.5142.4007 SALT.. 177,864.09 114,085.32 180,00 175,00 105,108.41 170,00 170,00-2.86% 001.5142.4022 RPAIR TO QUIPMNT.. 20,348.21 9,867.91 10,00 14,413.42 18,952.28 9,00 9,00-37.56% 001.5142.4036 CONTRACTD SRVICS.. 173.15 75 75 97.50 75 75 Total Dept 5142 SNOW RMOVAL 269,496.04 176,553.70 269,174.00 268,587.42 185,978.78 234,50 234,50-12.69% Dept 5143 SIDWALK PLOWING PROGRAM

Page 16 of 38 Type xpense Dept 5143 SIDWALK PLOWING PROGRAM DPT BDG 001.5143.1000 PRSONAL SRVICS.. 186.20 744.80 2,00 2,00 455.77 1,00 1,00-5 001.5143.1001 OVRTIM.. 864.67 1,00 1,00 594.50 1,00 1,00 001.5143.4022 RPAIR/MAINT.. 450.83 1,00 1,00 1,00 1,00 Total Dept 5143 SIDWALK PLOWING PROGRAM 186.20 2,060.30 4,00 4,00 1,050.27 3,00 3,00-25.00% Dept 5182 STRT LIGHTING 001.5182.4013 LCTRIC.. 316,148.49 298,608.11 240,00 240,00 313,003.68 240,00 240,00 001.5182.4022 RPAIR TO QUIPMNT.. 15 15 15 15 Total Dept 5182 STRT LIGHTING 316,148.49 298,608.11 240,15 240,15 313,003.68 240,15 240,15 Dept 5680 HARBORMASTR 001.5680.4002 SUPPLIS.. 41.67 001.5680.4022 RPAIR TO QUIPMNT.. 533.30 001.5680.4036 CONTRACTD SRVICS.. 624.96 267.90 30 50 50 10 Total Dept 5680 HARBORMASTR 1,199.93 267.90 30 50 50 10 Dept 6510 VTRANS QUARTRS ALLOWANC 001.6510.4036 CONTRACTD SRVICS.. 1,00 1,00 1,00 1,00 001.6510.4136 DUNKIRK JOINT VTS.. 1,00 1,00 1,00 1,00 1,00 1,00 1,00 001.6510.4236 MM PARAD-DK JOINT.. 1,75 2,00 2,00 2,00 2,00 3,00 3,00 5 001.6510.4336 VITNAM VTS.. 1,00 1,00 1,00 1,00 1,00 1,00 1,00 Total Dept 6510 VTRANS QUARTRS ALLOWANC 3,75 4,00 5,00 5,00 4,00 6,00 6,00 2 Dept 6772 SNIOR CITIZNS PROGRAMMING 001.6772.1000 PRSONAL SRVICS.. 14,129.47 15,890.44 15,258.00 15,258.00 14,714.54 16,777.00 16,777.00 9.96% 001.6772.2005 QUIPMNT.. 161.70 175.00 175.00 175.00 175.00 001.6772.4002 SUPPLIS.. 905.90 59.97 1,00 1,00 15.95 1,00 1,00 001.6772.4011 TLPHON.. 1,297.04 1,322.78 1,30 1,30 1,323.92 1,30 1,30

Page 17 of 38 Type xpense Dept 6772 SNIOR CITIZNS PROGRAMMING DPT BDG 001.6772.4012 WATR.. 631.92 608.14 638.69 001.6772.4013 LCTRIC.. 8,473.78 9,191.77 10,00 10,00 7,967.87 10,00 10,00 001.6772.4014 GAS.. 2,492.89 2,741.77 4,50 4,50 3,909.31 3,50 3,50-22.22% 001.6772.4021 BLDG/GROUND MAINT.. 1,225.57 1,411.26 1,00 1,00 1,099.73 1,00 1,00 001.6772.4102 RCRATION ACTIVITIS.. 9,346.59 9,089.43 10,00 10,00 9,188.00 10,00 10,00 Total Dept 6772 SNIOR CITIZNS PROGRAMMING 38,664.86 40,315.56 43,833.00 43,833.00 38,858.01 44,352.00 44,352.00 1.18% Dept 7110 PARKS DIVISION 001.7110.1000 PRSONAL SRVICS.. 220,190.75 222,334.88 160,824.00 160,824.00 164,299.36 157,608.00 157,608.00-2.00% 001.7110.1001 OVRTIM.. 6,117.64 5,007.23 6,00 6,00 4,637.43 6,00 6,00 001.7110.1010 PRSONAL SVC-PART TIM.. 36,308.29 27,231.75 29,00 29,00 53,959.24 92,00 92,00 217.24% 001.7110.2000 QUIPMNT.. 7,852.86 10,853.87 20,00 11,819.42 14,144.85 20,00 20,00 69.21% 001.7110.2005 QUIPMNT-NON CAPITAL.. 708.65 460.88 1,00 1,00 1,00 1,00 001.7110.4002 SUPPLIS.. 9,229.55 12,982.06 5,00 9,615.00 16,027.42 11,00 11,00 14.40% 001.7110.4008 SAFTY SUPPLIS.. 259.33 410.13 30 30 297.87 30 30 001.7110.4011 TLPHON.. 359.19 344.16 40 40 405.42 40 40 001.7110.4012 WATR.. 2,096.81 3,890.85 1,586.96 001.7110.4013 LCTRIC.. 11,402.32 11,893.34 10,00 10,00 21,782.85 10,00 10,00 001.7110.4016 LCTRICAL SUPPLIS.. 226.97 826.80 1,00 1,30 1,265.45 1,50 1,50 15.38% 001.7110.4021 RPAIR/MAIN.. 13,407.09 13,701.22 15,00 19,00 20,194.61 15,00 15,00-21.05% 001.7110.4023 RPAIR & MAINT VHICLS.. 14,387.79 6,212.80 9,50 9,643.12 7,539.10 9,50 9,50-1.48% 001.7110.4036 CONTRACTD SRVICS.. 1,389.00 2,591.62 3,00 4,50 13,277.00 3,00 3,00-33.33% Total Dept 7110 PARKS DIVISION 323,936.24 318,741.59 261,024.00 263,401.54 319,417.56 327,308.00 327,308.00 24.26% Dept 7140 RCRATION DPARTMNT

Page 18 of 38 Type xpense Dept 7140 RCRATION DPARTMNT DPT BDG 001.7140.1000 PRSONAL SRVICS.. 59,494.36 72,909.30 48,486.00 50,921.50 71,554.65 81,944.00 81,944.00 60.92% 001.7140.1001 OVRTIM.. 1,880.27 3,468.73 2,00 4,881.24 5,341.81 2,00 2,00-59.03% 001.7140.1010 PRSONAL SVC-PART TIM 22,949.46 29,348.20 20,00 27,359.41 29,347.92 55,00 55,00 101.03% 001.7140.4002 SUPPLIS.. 289.92 212.81 30 50 517.48 30 30-4 001.7140.4003 SUPPLIS & MAINT-RC CNTR.. 8,721.70 4,155.29 4,00 4,00 3,286.38 4,00 4,00 001.7140.4013 LCTRIC.. 2,00 2,00 1,50 624.13 1,00 1,00-33.33% 001.7140.4014 GAS 3,451.66 3,00 1, 1,00 1,00-37.50% 001.7140.4021 RPAIR/MAIN.. 236.76 503.27 275.00 572.16 572.16 50 50-12.61% 001.7140.4036 PROGRAM/MAINT.. 3,314.00 3,352.95 3,50 4,123.59 4,573.59 3,50 3,50-15.12% 001.7140.4150 RNT/LAS.. 6,004.48 802.96 50 50 87.99 50 50 001.7140.4173 SUMMR TRACK AND FILD PROGRAM 5,00 4,988.87-10 Total Dept 7140 RCRATION DPARTMNT 102,890.95 120,205.17 84,061.00 100,957.90 120,894.98 149,744.00 149,744.00 48.32% Dept 7180 BACH OPRATIONS 001.7180.1000 PRSONAL SRVICS.. 26,371.75 45,419.00 35,00 35,00 30,122.50 49,20 49,20 40.57% 001.7180.4003 OTHR SUPPLIS.. 789.35 458.75 20 20 111.01 20 20 Total Dept 7180 BACH OPRATIONS 27,161.10 45,877.75 35,20 35,20 30,233.51 49,40 49,40 40.34% Dept 7310 YOUTH PROGRAMMING 001.7310.1000 PRSONAL SRVICS.. 12,701.04 1,696.83 22,258.00 32,258.00 29,541.46-10 001.7310.1010 PRSONAL SVC-PART TIM 23,872.90 25,011.26 24,00 37,38 37,38 10 001.7310.4001 TRAVL RIMBURSMNT.. 128.06 19.76 10 10 10 10 001.7310.4002 SUPPLIS.. 58.31 350.42 20 20 325.67 20 20 001.7310.4013 LCTRIC 44.30 1,00 1,50 1,470.87 2,00 2,00 33.33% 001.7310.4014 GAS 333.28 1,50 2,90 2,892.78 3,50 3,50 20.69%

Page 19 of 38 Type xpense Dept 7310 YOUTH PROGRAMMING DPT BDG 001.7310.4030 ACTIVITIS.. 2,945.41 2,030.96 2,80 2,80 2,660.43 2,80 2,80 001.7310.4140 ACTIVITIS-SUMMR CAMP 10,947.32 9,394.37 9,75 10,153.10 10,153.10 10,75 10,75 5.88% 001.7310.4150 RNT/LAS.. 2,455.00 40 50 50 50 50 Total Dept 7310 YOUTH PROGRAMMING 53,108.04 39,281.18 62,108.00 50,411.10 47,044.31 57,23 57,23 13.53% Dept 7450 HISTORICAL SOCITY MUSUM 001.7450.4036 CONTRACTD SRVICS.. 7,25 12,25 14,75 14,75 14,75 14,75 14,75 Total Dept 7450 HISTORICAL SOCITY MUSUM 7,25 12,25 14,75 14,75 14,75 14,75 14,75 Dept 7510 DUNKIRK HISTORIAN 001.7510.1000 PRSONAL SRVICS.. 75 75 75 75 75 75 75 Total Dept 7510 DUNKIRK HISTORIAN 75 75 75 75 75 75 75 Dept 7520 LIGHTHOUS HISTORICAL PROPRTY 001.7520.4036 CONTRACTD SRVICS.. 4,50 4,50 4,50 4,50 4,50 4,50 4,50 Total Dept 7520 LIGHTHOUS HISTORICAL PROPRTY 4,50 4,50 4,50 4,50 4,50 4,50 4,50 Dept 7550 CLBRATIONS 001.7550.4009 OTHR.. 2,881.75 4,163.05 4,00 4,00 969.34 4,00 4,00 001.7550.4209 FISHING TOURN.. 681.84 70 70 20 70 70 001.7550.4509 FLAGS & MMORIAL DAY.. 3,296.89 2,690.45 3,00 5,00 4,028.15 4,00 4,00-2 Total Dept 7550 CLBRATIONS 6,178.64 7,535.34 7,70 9,70 5,197.49 8,70 8,70-10.31% Dept 8010 ZONING 001.8010.4002 SUPPLIS.. 226.86 96.80 25 25 69.68 25 25 001.8010.4036 ZONING BOARD.. 36 33 80 80 54 80 80 Total Dept 8010 ZONING 586.86 426.80 1,05 1,05 609.68 1,05 1,05 Dept 8020 DPARTMNT OF DVLOPMNT

Page 20 of 38 Type xpense Dept 8020 DPARTMNT OF DVLOPMNT DPT BDG 001.8020.1000 PRSONAL SRVICS.. 67,501.41 84,391.49 136,645.00 136,645.00 155,529.35 148,92 148,92 8.98% 001.8020.1001 OVRTIM.. 6,235.34 6,00 6,00 14,028.28 12,00 12,00 10 001.8020.1003 PRSONAL SRVICS: CDBG RIMBURSABL.. 95,15 95,15 18,957.97 44,56 44,56-53.17% 001.8020.1010 PRSONAL SVC-PART TIM.. 25 25 20,438.20 41, 41, 1654 001.8020.2000 QUIPMNT.. 391.30 352.09 30 125.00 76.20 30 30 14 001.8020.4001 TRAVL & TRAINING.. 478.02 2,449.15 2,00 30 943.81 2,00 2,00 566.67% 001.8020.4002 SUPPLIS.. 1,073.37 968.90 75 925.00 1,091.01 1,00 1,00 8.11% 001.8020.4009 ADVRTISING/FS.. 705.56 335.69 1,30 664.04 1,30 1,30 116.67% 001.8020.4010 SUBSCRIPTION/MMSHIP.. 878.00 15 2,00 2,00 2,249.00 2,30 2,30 15.00% 001.8020.4036 CONTRACTD SRVICS.. 297,047.86 48,690.56 3,039.00 5,132.31 4,00 4,00 31.62% 001.8020.4150 RNT/LAS.. 16,007.75 20,161.49 15,852.00 15,852.00 12,309.95 12,853.00 12,853.00-18.92% 001.8020.4247 DLDC ALLOTMNT.. 49,545.41 45,00 45,00 59,00 59,822.99 55,00 55,00-6.78% Total Dept 8020 DPARTMNT OF DVLOPMNT 433,628.68 208,734.71 305,247.00 319,886.00 291,243.11 325,833.00 325,833.00 1.86% Dept 8050 CABL TV ADVISORY BOARD 001.8050.2005 QUIPMNT.. 4,770.11 2,566.81 25,00 25,747.00 9,037.13 10,00 10,00-61.16% 001.8050.4011 TLPHON.. 1,00 580.76 1,50 1,50 5 001.8050.4013 LCTRIC.. 40.46 001.8050.4022 RPAIR TO QUIPMNT.. 75 75 45.96 75 75 001.8050.4036 CONTRACTD SRVICS.. 7,06 7,78 12,00 12,425.00 5,506.77 8,00 8,00-35.61% Total Dept 8050 CABL TV ADVISORY BOARD 11,870.57 10,346.81 37,75 39,922.00 15,170.62 20,25 20,25-49.28% Dept 8120 SANITARY SWR 001.8120.1000 PRSONAL SRVICS.. 15,487.47 8,359.19 19,365.00 11,00 9,021.18 12,00 12,00 9.09% 001.8120.1001 OVRTIM.. 977.09 438.50 1,00 1,00 350.96 1,00 1,00

Page 21 of 38 Type xpense Dept 8120 SANITARY SWR DPT BDG 001.8120.4003 SUPPLIS.. 3,392.11 302.40 75 75 75 75 001.8120.4023 RPAIR & MAINT VHICLS.. 974.06 579.71 1,00 5,591.87 5,600.31 3,00 3,00-46.35% 001.8120.4025 SWR RPAIR.. 4,213.15 7,849.42 3,50 3,50 3,535.32 3,50 3,50 001.8120.4036 CONTRACTD SRVICS.. 5,165.00 719.98 1,50 3,50 4,206.11 4,00 4,00 14.29% Total Dept 8120 SANITARY SWR 30,208.88 18,249.20 27,115.00 25,341.87 22,713.88 24,25 24,25-4.31% Dept 8160 RFUS AND GARBAG COLLCTION 001.8160.1000 PRSONAL SRVICS.. 211,507.57 196,106.93 233,264.00 200,00 182,359.05 272,121.00 272,121.00 36.06% 001.8160.1001 OVRTIM.. 14,071.49 10,482.97 9,00 7,00 8,882.60 9,00 9,00 28.57% 001.8160.2000 QUIPMNT.. 64,323.37 66,244.65 35,76 35,76-44.41% 001.8160.4003 SUPPLIS/UNIFORMS.. 1,586.16 1,266.25 1,50 1,50 438.25 1,50 1,50 001.8160.4015 CHMICALS.. 259.20 12 20 20 20 20 001.8160.4023 RPAIR & MAINT VHICLS.. 40,949.97 19,726.95 17,50 17,326.44 14,701.57 17,50 17,50 1.00% 001.8160.4036 CONTRACTD SRVICS.. 224,717.43 229,617.37 185,00 219,993.16 240,686.23 199,50 199,50-9.32% Total Dept 8160 RFUS AND GARBAG COLLCTION 493,091.82 457,320.47 446,464.00 510,342.97 513,312.35 535,581.00 535,581.00 4.95% Dept 8170 STRT CLANING OPRATIONS 001.8170.1000 PRSONAL SRVICS.. 12,002.09 15,296.23 19,365.00 19,365.00 18,895.90 14,00 14,00-27.70% 001.8170.1001 OVRTIM.. 147.33 25 25 25 25 001.8170.4023 RPAIR & MAINT.. 2,970.74 2,50 3,04 3,036.77 2,50 2,50-17.76% Total Dept 8170 STRT CLANING OPRATIONS 12,149.42 18,266.97 22,115.00 22,655.00 21,932.67 16,75 16,75-26.06% Dept 8560 TR TRIMMING & RMOVAL 001.8560.1000 PRSONAL SRVICS.. 24,566.23 24,355.63 19,365.00 26,767.76 26,204.13 24,00 24,00-10.34% 001.8560.1001 OVRTIM.. 481.28 1,044.56 90 90 935.32 90 90

Page 22 of 38 Type xpense Dept 8560 TR TRIMMING & RMOVAL DPT BDG 001.8560.2005 QUIPMNT-NON CAPITAL.. 149.90 1,178.97 75 75 75 75 001.8560.4003 SUPPLIS.. 871.91 20 20 493.47 20 20 001.8560.4008 SAFTY SUPPLIS.. 405.60 155.31 15 15 15 15 001.8560.4022 RPAIR TO QUIPMNT.. 625.28 1,309.23 1,00 1,242.08 1,242.08 1,00 1,00-19.49% 001.8560.4036 CONTRACTD SRVICS.. 1,25 5,527.05 5,50 5,80 5,80 5,50 5,50-5.17% Total Dept 8560 TR TRIMMING & RMOVAL 27,478.29 34,442.66 27,865.00 35,809.84 34,675.00 32,50 32,50-9.24% Dept 8612 HOUSING AUTHORITY BOARD 001.8612.4036 CONTRACTD SRVICS.. 2,57 2, 2,76 2,95 3,06 2,76 2,76-6.44% Total Dept 8612 HOUSING AUTHORITY BOARD 2,57 2, 2,76 2,95 3,06 2,76 2,76-6.44% Dept 9010 MUNICIPAL STAT RTIRMNT 001.9010.0800 MPLOY BNFITS-NY RTIR FUND1 517,542.91 435,661.99 437,00 437,00 370,170.48 388,06 388,06-11.20% Total Dept 9010 MUNICIPAL STAT RTIRMNT 517,542.91 435,661.99 437,00 437,00 370,170.48 388,06 388,06-11.20% Dept 9015 FIR AND POLIC RTIRMNT 001.9015.0800 MPLOY BNFITS-NY RTIR POLIC & FIR 1,058,983.50 1,120,396.75 1,166,451.00 1,166,451.00 1,138,775.75 1,133,585.00 1,133,585.00-2.82% Total Dept 9015 FIR AND POLIC RTIRMNT 1,058,983.50 1,120,396.75 1,166,451.00 1,166,451.00 1,138,775.75 1,133,585.00 1,133,585.00-2.82% Dept 9020 POLIC SLF-BNFITS 001.9020.0800 MPLOY BNFITS.. 30,504.36 29,461.99 70,30 70,30 31,224.38 70,30 70,30 Total Dept 9020 POLIC SLF-BNFITS 30,504.36 29,461.99 70,30 70,30 31,224.38 70,30 70,30 Dept 9030 MPLOYR SOCIAL SCURITY 001.9030.0800 MPLOY BNFITS-SS FUND 1 640,309.08 601,198.86 624,167.00 624,167.00 612,631.59 624,00 624,00-0.03% Total Dept 9030 MPLOYR SOCIAL 640,309.08 601,198.86 624,167.00 624,167.00 612,631.59 624,00 624,00-0.03%

Page 23 of 38 Type xpense Dept 9030 MPLOYR SOCIAL SCURITY DPT BDG SCURITY Dept 9040 WORKRS COMPNSATION 001.9040.0800 MPLOY BNFITS- WORK COMP FUND1 183,046.25 201,105.19 202,648.00 202,648.00 202,647.71 184,344.00 184,344.00-9.03% Total Dept 9040 WORKRS COMPNSATION 183,046.25 201,105.19 202,648.00 202,648.00 202,647.71 184,344.00 184,344.00-9.03% Dept 9045 LIF INSURANC PRMIUMS 001.9045.0800 MPLOY BNFITS- LIF INSURANC 19,167.33 15,392.88 16,80 16,80 16,613.39 16,80 16,80 Total Dept 9045 LIF INSURANC PRMIUMS 19,167.33 15,392.88 16,80 16,80 16,613.39 16,80 16,80 Dept 9050 UNMPLOYMNT INSURANC 001.9050.0800 MPLOY BNFITS- UNMPLOYMNT 3,098.95 14,332.99 5,00 5,00 9,298.40 8,00 8,00 6 Total Dept 9050 UNMPLOYMNT INSURANC 3,098.95 14,332.99 5,00 5,00 9,298.40 8,00 8,00 6 Dept 9055 DISABILITY 001.9055.0800 MPLOY BNFITS- DISABILITY 1,337.11 675.94 2,278.78 97 97 61.67% Total Dept 9055 DISABILITY 1,337.11 675.94 2,278.78 97 97 61.67% Dept 9060 MDICAL BNFIT PACKAG 001.9060.0800 MPLOY BNFITS- VARIOUS MDICAL 1,663,141.27 1,606,917.31 1,709,309.00 1,690,109.00 1,393,358.02 1,490,00 1,490,00-11.84% 001.9060.0810 BNFITS CONSULTING F 19,20 12,80 24,00 24,00 25.00% Total Dept 9060 MDICAL BNFIT PACKAG 1,663,141.27 1,606,917.31 1,709,309.00 1,709,309.00 1,406,158.02 1,514,00 1,514,00-11.43% Dept 9089 MUNICIPAL MDICAL SLF-B 001.9089.0800 MPLOY BNFITS- SLF B 100,442.97 89,485.32 115,00 115,00 121,746.21 93,00 93,00-19.13% Total Dept 9089 MUNICIPAL MDICAL SLF-B 100,442.97 89,485.32 115,00 115,00 121,746.21 93,00 93,00-19.13% Dept 9727 BOARDWALK MARKT NOT

Page 24 of 38 Type xpense Dept 9727 BOARDWALK MARKT NOT DPT BDG 001.9727.6000 PRINCIPAL-BOARDWALK 60,00 65,00 65,00 65,00 65,00 70,00 70,00 7.69% 001.9727.7000 INTRST-BOARDWALK 16,037.50 14,237.50 12,288.00 12,288.00 12,287.50 10,175.00 10,175.00-17.20% Total Dept 9727 BOARDWALK MARKT NOT 76,037.50 79,237.50 77,288.00 77,288.00 77,287.50 80,175.00 80,175.00 3.74% Dept 9728 SAWALL BOND 001.9728.6000 PRINCIPAL- SAWALL BOND 45,00 52,50 52,50 52,50 56,25 56,25 7.14% 001.9728.7000 INTRST ON BOND - SAWALL PROJCT 13,475.00 23,494.00 61,928.00 61,928.00 61,928.00 159,426.00 159,426.00 157.44% Total Dept 9728 SAWALL BOND 13,475.00 68,494.00 114,428.00 114,428.00 114,428.00 215,676.00 215,676.00 88.48% Dept 9789 OTHR DBT 001.9789.6000 PRINCIPAL 4,00 4,00 10 001.9789.7000 INTRST 45 45 10 Total Dept 9789 OTHR DBT 4,45 4,45 10 Total Type xpense 15,620,502.59 14,329,460.57 14,562,641.00 14,925,389.13 14,670,432.59 14,900,673.00 14,900,673.00-0.17% Total 481,708.62 (603,892.77) 316,122.65

Page 25 of 38 Fund 002 Type R Dept 0002 WATR FUND Revenue. DPT BDG 002.0002.2140.1401 MTRD WATR SALS.RSIDNTIAL SALS-CITY 1,521,327.04 1,799,317.56 1,874,615.00 1,874,615.00 1,752,928.20 1,800,00 1,800,00-3.98% 002.0002.2140.1402 MTRD WATR SALS.MUNICIPAL SALS-CITY 15,527.24 17,158.17 18,80 18,80 19,670.15 19,00 19,00 1.06% 002.0002.2140.1403 MTRD WATR SALS.INDUSTRY SALS- CITY 573,208.63 542,915.17 591,623.00 672,229.23 780,444.94 771,15 771,15 14.72% 002.0002.2140.1404 MTRD WATR SALS.COMMRCIAL SALS-CITY 133,257.79 154,885.87 152,443.00 152,443.00 122,281.47 125,835.00 125,835.00-17.45% 002.0002.2140.1405 MTRD WATR SALS.RSIDNTIAL SLS-NON CITY 309,146.29 381,187.79 400,443.00 336,443.00 345,978.94 341,557.00 341,557.00 1.52% 002.0002.2140.1406 MTRD WATR SALS.INDUSTRY SALS- NON CITY 157,419.49 157,026.65 159,34 159,34 181,223.22 177,00 177,00 11.08% 002.0002.2140.1407 MTRD WATR SALS.COMMRCIAL SLS-NON CITY 146,384.37 164,679.91 177,66 177,66 151,519.48 157,037.00 157,037.00-11.61% 002.0002.2140.1408 MTRD WATR SALS.MUNICIPAL SAL- NON CITY 45,473.86 55,680.48 67,532.00 67,532.00 59,057.82 60,00 60,00-11.15% 002.0002.2140.1409 MTRD WATR SALS.MTR SIZ CHGS-CITY 73,832.93 77,255.68 74,50 74,50 78,256.68 76,513.00 76,513.00 2.70% 002.0002.2140.1410 MTRD WATR SALS.MTR SIZ CHGS-TOWN 42,560.16 43,519.42 39,75 39,75 42,469.75 42,00 42,00 5.66% 002.0002.2142 UNMTRD WATR SALS.. 1,973.48 5,129.91 2,50 2,50 4,650.97 3,00 3,00 2 002.0002.2144.1441 WATR SRVIC CHARGS.WATR SRVIC CHARGS 2,69 12,209.67 2,50 2,50 5,048.63 2,50 2,50 002.0002.2144.1442 WATR SRVIC CHARGS.JOB ORDR CHARGS 8,671.15 8,329.33 10, 10, 20,267.45 10, 10,

Page 26 of 38 Fund 002 Type R Dept 0002 WATR FUND Revenue. DPT BDG 002.0002.2148 WATR RNT INTRST & PNALTY.. 46,281.78 41,531.74 48,70 48,70 47,982.69 48,86 48,86 0.33% 002.0002.2650 SAL SCRAP & XCSS MATRIALS.. 583.70 854.31 1,50 1,50 5,100.75 2,00 2,00 33.33% 002.0002.2665 SALS OF QUIPMNT.. 4,703.70 2,516.15 3,00 3,00 728.60 1,00 1,00-66.67% 002.0002.2770 UNCLASSIFID RVNU.. 8,526.04 5,316.49 9,00 9,00 2,50 2,50-72.22% Total Dept 0002. (3,091,567.65) (3,469,514.30) (3,634,506.00) (3,651,112.23) (3,617,609.74) (3,640,552.00) (3,640,552.00) -0.29% Total Type R Revenue (3,091,567.65) (3,469,514.30) (3,634,506.00) (3,651,112.23) (3,617,609.74) (3,640,552.00) (3,640,552.00) -0.29%

Page 27 of 38 Fund 002 Type WATR FUND xpense Dept 1900 GNRAL SRVICS DPT BDG 002.1900.1910 UNALLOCATD INSURANC.. 80,225.47 82,121.73 82,125.00 82,125.00 85,109.00 85,109.00 85,109.00 3.63% 002.1900.1920 ADMIN.. 300,00 300,00 300,00 300,00 300,00 300,00 300,00 002.1900.1990 CONTINGNCIS ALLOWANC.. 2,50 50,00 50,00 196,434.00 196,434.00 292.87% 002.1900.1991 CAPITAL RPLACMNT PROJCTS... 2,50 2,50 35,50 35,50 132 002.1900.4150 SIMNS NRGY LAS.. 12,241.84 9,181.38 12,242.00 12,242.00 15,302.30 12,242.00 12,242.00 Total Dept 1900 GNRAL SRVICS 394,967.31 391,303.11 446,867.00 446,867.00 400,411.30 629,285.00 629,285.00 40.82% Dept 8310 WATR ADMINISTRATION 002.8310.1000 PRSONAL SRVICS.. 46,563.13 36,372.54 37,904.00 37,904.00 12,154.25-10 002.8310.2000 QUIPMNT.. 1,00 1,00 1,00 1,00 002.8310.4002 SUPPLIS.. 1,936.10 5,172.78 3,50 3,64 2,807.10 3,50 3,50-3.85% 002.8310.4006 POSTAG PURCHASD.. 11,862.96 11,632.67 12,00 12,00 12,516.62 12,00 12,00 Total Dept 8310 WATR ADMINISTRATION 60,362.19 53,177.99 54,404.00 54,544.00 27,477.97 16,50 16,50-69.75% Dept 8320 WATR PURIFICATION & PUMPING-CONSNT 002.8320.1000 PRSONAL SRVICS.. 483,197.60 409,086.39 421,621.00 421,621.00 400,932.99 448,52 448,52 6.38% 002.8320.1001 OVRTIM.. 60,096.82 70,278.71 42,00 42,00 87,894.44 55,00 55,00 30.95% 002.8320.2000 QUIPMNT.. 2,029.19 564.42 2,00 2,00 65.33 2,00 2,00 002.8320.2005 QUIPMNT-NON CAPITAL.. 999.63 147.70 1,50 2,392.80 892.80 1,50 1,50-37.31% 002.8320.4001 TRAVL & TRAINING.. 1,358.79 893.00 3,094.00 3,094.00 2,164.35 3,094.00 3,094.00 002.8320.4002 SUPPLIS.. 3,653.28 2,134.70 2,50 2,50 1,251.65 2,50 2,50 002.8320.4008 SAFTY SUPPLIS.. 3,589.40 3,239.71 2,50 2,947.64 2,492.89 2,50 2,50-15.19% 002.8320.4011 TLPHON.. 1,237.74 1,134.24 2,00 2,00 1,213.35 2,00 2,00 002.8320.4013 LCTRIC.. 127,287.78 132,357.09 140,00 140,00 132,543.80 146,00 146,00 4.29% 002.8320.4014 GAS.. 14,251.89 11,343.30 15,00 15,00 20,208.09 21,00 21,00 4

Fund 002 Type WATR FUND xpense Dept 8320 WATR PURIFICATION & PUMPING-CONSNT 002.8320.4015 CHMICALS.. Original Adjusted 94,506.61 75,653.62 90,00 90,00 78,870.96 DPT BDG 90,00 90,00 Page 28 of 38 002.8320.4016 LCTRICAL SUPPLIS.. 1,272.87 546.35 80 80 738.04 80 80 002.8320.4020 UNIFORM ALLOWANC.. 1,148.00 906.49 1,30 1,30 1,146.86 1,30 1,30 002.8320.4021 RPAIR/MAIN.. 11,720.94 4,745.44 9,00 11,577.06 6,383.00 9,00 9,00-22.26% 002.8320.4022 RPAIR TO QUIPMNT.. 6,127.41 9,956.37 40,00 37,90 17,395.94 40,00 40,00 5.54% 002.8320.4023 RPAIR & MAINT VHICLS.. 805.84 450.17 50 50 653.85 50 50 002.8320.4115 SWR FS.. 241,824.14 271,042.61 260,00 260,00 274,742.00 260,00 260,00 002.8320.4710 GASOLIN.. 917.73 195.73 40 40 40 40 002.8320.4736 CONTRACTD SRVICS.. 54,293.22 31,460.31 33,35 35,45 33,870.03 44,35 44,35 25.11% Total Dept 8320 WATR PURIFICATION & PUMPING-CONSNT 1,110,318.88 1,026,136.35 1,067,565.00 1,071,482.50 1,063,460.37 1,130,464.00 1,130,464.00 5.50% Dept 8330 WATR LABORATORY 002.8330.1000 PRSONAL SRVICS.. 64,152.65 52,308.25 52,688.00 52,688.00 54,518.62 54,741.00 54,741.00 3.90% 002.8330.1001 OVRTIM.. 1,295.29 1,393.50 75 75 2,220.25 1,20 1,20 6 002.8330.2005 QUIPMNT-NON CAPITAL.. 1,978.50 2,00 2,00 169.96 2,00 2,00 002.8330.4003 OTHR SUPPLIS.. 3,402.35 3,542.93 4,25 4,25 3,754.97 4,25 4,25 002.8330.4009 ADVRTISING/FS.. 2,425.00 2,425.00 2,50 2,50 2,425.00 2,50 2,50 002.8330.4014 GAS.. 10 10 10 10 002.8330.4022 RPAIR/MAINT.. 586.73 225.00 1,25 1,25 1,25 1,25 002.8330.4036 CONTRACTD SRVICS.. 4,616.12 7,319.75 6,50 19,59 12,549.01 16,00 16,00-18.33% 002.8330.4710 GASOLIN.. 883.19 195.73 40 40 40 40 Total Dept 8330 WATR LABORATORY 77,361.33 69,388.66 70,438.00 83,528.00 75,637.81 82,441.00 82,441.00-1.30% Dept 8340 WATR DISTRIBUTION SYSTM 002.8340.1000 PRSONAL SRVICS.. 220,656.55 227,652.22 206,856.00 206,856.00 228,675.19 276,048.00 276,048.00 33.45% 002.8340.1001 OVRTIM.. 22,836.43 8,160.04 10,00 10,00 21,406.93 15,00 15,00 5

Page 29 of 38 Fund 002 Type WATR FUND xpense Dept 8340 WATR DISTRIBUTION SYSTM DPT BDG 002.8340.4001 TRAVL & TRAINING.. 419.20 13.05 45 2,25 2,086.73 2,45 2,45 8.89% 002.8340.4002 SUPPLIS.. 2,303.60 2,971.16 2,00 2,00 2,308.73 2,00 2,00 002.8340.4008 SAFTY SUPPLIS.. 705.24 687.30 80 80 126.43 80 80 002.8340.4011 TLPHON.. 2,035.02 2,048.05 1, 1, 2,017.40 1, 1, 002.8340.4013 LCTRIC.. 2,675.09 3,055.81 2,75 2,75 2,494.45 2,75 2,75 002.8340.4014 GAS.. 8,169.03 4,879.08 7,00 7,00 7,362.22 7,00 7,00 002.8340.4021 RPAIR/MAIN.. 12,738.83 3,917.02 6,00 7,50 7,792.89 7,50 7,50 002.8340.4036 CONTRACTD SRVICS.. 1,822.04 14,115.03 5,00 3,515.00 3,125.23 5,00 5,00 42.25% 002.8340.4125 WATR MAIN MAINTNANC.. 119,708.60 53,710.38 61,814.00 61,807.73 56,366.49 61,814.00 61,814.00 0.01% 002.8340.4150 RNT/LAS.. 7,00 30,00 11, -10 002.8340.4710 GASOLIN.. 6,265.46 3,080.06 5,50 5,50 5,50 5,50 Total Dept 8340 WATR DISTRIBUTION SYSTM 400,335.09 331,289.20 339,77 323,178.73 333,762.69 387,462.00 387,462.00 19.89% Dept 8350 WATR MTR DIVISION 002.8350.1000 PRSONAL SRVICS.. 11,316.47 47,939.17 49,265.00 49,265.00 24,579.03-10 002.8350.2007 MTRS & PARTS.. 254.50 9,394.74 50 18,95 19,040.76 10,50 10,50-44.59% 002.8350.4036 CONTRACTD SRVICS.. 4.18 195.56 75 75 75 75 Total Dept 8350 WATR MTR DIVISION 11,575.15 57,529.47 50,515.00 68,965.00 43,619.79 11,25 11,25-83.69% Dept 9010 MUNICIPAL STAT RTIRMNT 002.9010.0800 MPLOY BNFITS-NY RTIR FUND2 129,386.06 108,915.25 109,165.00 109,165.00 117,544.48 97,016.00 97,016.00-11.13% Total Dept 9010 MUNICIPAL STAT RTIRMNT 129,386.06 108,915.25 109,165.00 109,165.00 117,544.48 97,016.00 97,016.00-11.13% Dept 9030 MPLOYR SOCIAL SCURITY 002.9030.0800 MPLOY BNFITS-SS FUND 2 75,567.21 68,557.01 70,639.00 70,639.00 66,323.59 72,00 72,00 1.93%

Page 30 of 38 Fund 002 Type WATR FUND xpense Dept 9030 MPLOYR SOCIAL SCURITY DPT BDG Total Dept 9030 MPLOYR SOCIAL SCURITY 75,567.21 68,557.01 70,639.00 70,639.00 66,323.59 72,00 72,00 1.93% Dept 9040 WORKRS COMPNSATION 002.9040.0800 MPLOY BNFITS- WORK COMP FUND2 46,444.57 51,799.82 52,197.00 52,197.00 52,197.13 47,483.00 47,483.00-9.03% Total Dept 9040 WORKRS COMPNSATION 46,444.57 51,799.82 52,197.00 52,197.00 52,197.13 47,483.00 47,483.00-9.03% Dept 9045 LIF INSURANC PRMIUMS 002.9045.0800 MPLOY BNFITS- LIF INSURANC 1,750.49 1,309.61 1,488.00 1,488.00 1,322.75 1,488.00 1,488.00 Total Dept 9045 LIF INSURANC PRMIUMS 1,750.49 1,309.61 1,488.00 1,488.00 1,322.75 1,488.00 1,488.00 Dept 9055 DISABILITY 002.9055.0800 MPLOY BNFITS- DISABILITY 383.93 272.68 30 30 530.95 34 34 13.33% Total Dept 9055 DISABILITY 383.93 272.68 30 30 530.95 34 34 13.33% Dept 9060 MDICAL BNFIT PACKAG 002.9060.0800 MPLOY BNFITS- VARIOUS MDICAL 236,391.35 219,462.08 228,685.00 226,285.00 185,361.78 250,50 250,50 10.70% Total Dept 9060 MDICAL BNFIT PACKAG 236,391.35 219,462.08 228,685.00 226,285.00 185,361.78 250,50 250,50 10.70% Dept 9089 MUNICIPAL MDICAL SLF-B 002.9089.0800 MPLOY BNFITS- SLF B 17,617.64 14,487.56 20,00 20,00 14,728.10 17,00 17,00-15.00% Total Dept 9089 MUNICIPAL MDICAL SLF-B 17,617.64 14,487.56 20,00 20,00 14,728.10 17,00 17,00-15.00% Dept 9722 MTR RPLACMNT PROJ 002.9722.6000 PRINCIPAL-MTR RPLAC 30,00 30,00 30,00 30,00 30,00 30,00 30,00 002.9722.7000 INTRST-MTR RPLAC 26,912.51 25,900.01 24,888.00 24,888.00 24,887.51 23,875.00 23,875.00-4.07% Total Dept 9722 MTR RPLACMNT PROJ 56,912.51 55,900.01 54,888.00 54,888.00 54,887.51 53,875.00 53,875.00-1.85% Dept 9723 DOH IMPROVMNT PROJ

Page 31 of 38 Fund 002 Type WATR FUND xpense Dept 9723 DOH IMPROVMNT PROJ DPT BDG 002.9723.6000 PRINCIPAL-DPT OF HALTH IMPROVMNTS 336,00 225,00 500,00 460,00 295,00 310,00 310,00-32.61% 002.9723.7000 INTRST-DPT OF HALTH IMPROVMNTS 186,470.58 125,533.34 375,96 375,96 205,866.11 339,835.00 339,835.00-9.61% Total Dept 9723 DOH IMPROVMNT PROJ 522,470.58 350,533.34 875,96 835,96 500,866.11 649,835.00 649,835.00-22.26% Dept 9725 WATR IMPROVMNT PROJCT 002.9725.6000 PRINCIPAL- BOND- WATR SYSTM IMPROVMNT 150,00 115,00 155,00 155,00 120,00 120,00-22.58% 002.9725.7000 INTRST-LONG TRM BOND- WATR IMPROVMNT PROJCT 42,801.60 89,300.01 76,625.00 76,625.00 85,487.50 73,613.00 73,613.00-3.93% Total Dept 9725 WATR IMPROVMNT PROJCT 42,801.60 239,300.01 191,625.00 231,625.00 240,487.50 193,613.00 193,613.00-16.41% Total Type xpense 3,184,645.89 3,039,362.15 3,634,506.00 3,651,112.23 3,178,619.83 3,640,552.00 3,640,552.00-0.29% Total Fund 002 WATR FUND 93,078.24 (430,152.15) (438,989.91)